US25714PED69 · USD

Dominican Republic 4.50% 2030/01

Dominican Republic Dominican RepublicSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2030-01-30

bullet · 3.72y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Dominican Republic is a country on the Caribbean island of Hispaniola in the Greater Antilles of the Caribbean Sea in the North Atlantic Ocean. It shares a maritime border with Puerto Rico to the east and a land border with Haiti to the west, occupying the eastern five-eighths of Hispaniola which, along with Saint Martin, is one of only two islands in the Caribbean shared by two sovereign states. In the Antilles, the country is the second-largest nation by area after Cuba at 48,671 square kilometers (18,792 sq mi) and second-largest by population after Haiti with approximately 11.4 million people in 2024, of whom 3.6 million reside in the metropolitan area of Santo Domingo, the capital city.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

3.72 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$17.5M	—	0.33%	2025-09-30
TCW Emerging Markets Income NPORT	Mutual Fund	$14.8M	—	0.40%	2025-10-31
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$7.4M	—	0.15%	2025-09-30
MFS Emerging Markets Debt NPORT	Mutual Fund	$7.2M	—	0.09%	2025-10-31
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$5.8M	—	0.38%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$5.5M	—	0.03%	2025-09-30
AB Income NPORT	Mutual Fund	$5.2M	—	0.23%	2025-10-31
Columbia Emerging Markets Bond NPORT	Mutual Fund	$3.8M	—	1.13%	2025-08-31
Columbia Variable Portfolio - Emerging Markets Bond NPORT	Mutual Fund	$3.6M	—	0.89%	2025-09-30
Western Asset High Income II Inc. NPORT	Mutual Fund	$3.3M	—	0.83%	2025-10-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$2.9M	—	0.05%	2025-08-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$2.9M	—	0.01%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$2.1M	—	0.09%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$2.0M	—	0.38%	2025-09-30
Payden Emerging Markets Bond NPORT	Mutual Fund	$1.9M	—	0.20%	2025-10-31
Virtus Newfleet Multi-Sector Short Term Bond NPORT	Mutual Fund	$1.9M	—	0.04%	2025-09-30
Loomis Sayles Global Allocation NPORT	Mutual Fund	$1.8M	—	0.06%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$1.5M	—	0.01%	2025-10-31
Nuveen Strategic Income NPORT	Mutual Fund	$1.5M	—	0.13%	2025-08-31
Fidelity Total Bond K6 NPORT	Mutual Fund	$1.4M	—	0.02%	2025-08-31
Lord Abbett Emerging Markets Bond NPORT	Mutual Fund	$1.2M	—	0.98%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$1.1M	—	0.00%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-08-31
iShares Flexible Income Active NPORT	Mutual Fund	$1.0M	—	0.01%	2025-10-31
Emerging Markets Core NPORT	Mutual Fund	$976K	—	0.13%	2025-10-31